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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
+$158M
Cap. Flow %
5.41%
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$471B
$4.53M 0.16%
27,965
+337
+1% +$49K
UNP icon
152
Union Pacific
UNP
$174B
$4.53M 0.16%
16,573
+5,507
+50% +$1.39M
HEI.A icon
153
HEICO Corp Class A
HEI.A
$36.1B
$4.51M 0.15%
35,555
+34,654
+3,846% +$4.2M
PFTA
154
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.46M 0.15%
455,000
– –
CG icon
155
Carlyle Group
CG
$16.3B
$4.39M 0.15%
89,722
+87,753
+4,457% +$4.2M
VAQC
156
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.39M 0.15%
450,000
– –
ADM icon
157
Archer Daniels Midland
ADM
$39.2B
$4.36M 0.15%
48,306
-18,898
-28% -$1.47M
ELS icon
158
Equity Lifestyle Properties
ELS
$13B
$4.3M 0.15%
56,239
+31,287
+125% +$2.41M
DOW icon
159
Dow Inc
DOW
$22B
$4.29M 0.15%
67,292
+38,497
+134% +$2.32M
SHW icon
160
Sherwin-Williams
SHW
$85B
$4.28M 0.15%
17,143
+13,398
+358% +$3.7M
CSTA
161
DELISTED
Constellation Acquisition Corp I
CSTA
$4.27M 0.15%
435,000
– –
ENB icon
162
Enbridge
ENB
$121B
$4.25M 0.15%
92,099
– –
CHD icon
163
Church & Dwight Co
CHD
$23.6B
$4.15M 0.14%
41,788
+9,174
+28% +$914K
GE icon
164
GE Aerospace
GE
$368B
$4.13M 0.14%
72,414
+47,548
+191% +$2.84M
DPZ icon
165
Domino's
DPZ
$12B
$4.12M 0.14%
10,111
+121
+1% +$52.8K
NRG icon
166
NRG Energy
NRG
$26.1B
$4.11M 0.14%
107,180
+104,158
+3,447% +$4.06M
MCY icon
167
Mercury Insurance
MCY
$6.08B
$4.1M 0.14%
74,544
– –
UPS icon
168
United Parcel Service
UPS
$89.3B
$4.09M 0.14%
19,072
+10,083
+112% +$2.14M
JBSS icon
169
John B. Sanfilippo & Son
JBSS
$983M
$4.07M 0.14%
48,792
+2,313
+5% +$192K
FNF icon
170
Fidelity National Financial
FNF
$14.6B
$4.04M 0.14%
86,136
+82,656
+2,375% +$3.95M
KO icon
171
Coca-Cola
KO
$385B
$4.02M 0.14%
64,910
+14,257
+28% +$867K
WARR
172
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.96M 0.14%
400,000
– –
DIS icon
173
Walt Disney
DIS
$171B
$3.94M 0.14%
28,752
+6,324
+28% +$914K
IBER
174
DELISTED
Ibere Pharmaceuticals
IBER
$3.92M 0.13%
400,000
– –
FVIV
175
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.92M 0.13%
400,000
– –
5 6
7
8 9

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Vestcor Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Vestcor Inc held 1,643 positions worth $2.91B, up 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc deployed $158M of net new capital in Q1 2022, opening 208 new positions and adding to 550 existing holdings. Its largest new stake was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $11.1M trimmed.

  • Vestcor Inc's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 980,000 shares worth $9.73M.
  • Vestcor Inc added most to Vertex Pharmaceuticals in Q1 2022, an estimated $15.6M increase.
  • Vestcor Inc's biggest Q1 2022 reduction was West Pharmaceutical, cutting an estimated $11.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $47.3M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.91B portfolio in Q1 2022.
  • Vestcor Inc opened 208 new positions and closed 204 in Q1 2022.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.91B.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.